Generali Fond balancovaný konzervativní, Statistic entire table
Generali Fond balancovaný konzervativní, souhrn datShortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
Nov. 19, 2021, midnight | 1.9836 | 0.10% | -0.72% | - | - | - | - | - | ||||||||||
Nov. 12, 2021, midnight | 1.9817 | 1.00% | -0.50% | - | - | - | - | - | ||||||||||
Nov. 5, 2021, midnight | 1.9620 | -1.36% | -1.17% | - | - | - | - | - | ||||||||||
Oct. 29, 2021, midnight | 1.9890 | -0.45% | -0.18% | - | - | - | - | - | ||||||||||
Oct. 22, 2021, midnight | 1.9980 | 0.32% | 0.21% | - | - | - | - | - | ||||||||||
Oct. 15, 2021, midnight | 1.9916 | 0.32% | -0.32% | - | - | - | - | - | ||||||||||
Oct. 8, 2021, midnight | 1.9852 | -0.37% | -1.03% | - | - | 8.40% | - | - | ||||||||||
Oct. 1, 2021, midnight | 1.9926 | -0.07% | -0.91% | - | - | 9.06% | - | - | ||||||||||
Sept. 24, 2021, midnight | 1.9939 | -0.21% | -0.58% | - | - | 9.39% | - | - | ||||||||||
Sept. 17, 2021, midnight | 1.9980 | -0.39% | 0.13% | - | - | 8.50% | - | - | ||||||||||
Sept. 10, 2021, midnight | 2.0058 | -0.26% | 0.27% | - | - | 8.77% | - | - | ||||||||||
Sept. 3, 2021, midnight | 2.0110 | 0.27% | 0.80% | - | - | 9.09% | - | - | ||||||||||
Aug. 27, 2021, midnight | 2.0055 | 0.50% | 0.74% | - | - | 8.69% | - | - | ||||||||||
Aug. 20, 2021, midnight | 1.9955 | -0.24% | 0.07% | - | - | 8.70% | - | - | ||||||||||
Aug. 13, 2021, midnight | 2.0004 | 0.27% | 0.33% | - | - | 8.84% | - | - | ||||||||||
Aug. 6, 2021, midnight | 1.9951 | 0.22% | 0.04% | - | - | 9.19% | - | - | ||||||||||
July 30, 2021, midnight | 1.9908 | -0.17% | -0.26% | - | - | 9.38% | - | - | ||||||||||
July 23, 2021, midnight | 1.9941 | 0.02% | 0.05% | - | - | 9.07% | - | - | ||||||||||
July 16, 2021, midnight | 1.9938 | -0.03% | 0.36% | - | - | 9.56% | - | - | ||||||||||
July 9, 2021, midnight | 1.9944 | -0.08% | -0.04% | - | - | 9.67% | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: May 20, 2024, 2:22 a.m.
London time: | May 20, 2024, 2:22 a.m. |
NY time: | May 19, 2024, 9:22 p.m. |
Tokyo time: | May 20, 2024, 10:22 a.m. |